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| Seneca Capital Management LLC
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| |
|---|---|
| CRD # | 288206 |
| SEC # | 801-121186 |
| CIK # | 0001337020, 0001773724, 0001360505 |
| AUM | $96.9 MM (2024-05-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 303-888-2826 |
| Address | 2717 East Louisiana Avenue Denver, CO 80210 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Seneca Capital Income Real Estate Fund III LP | 2022-03-25 | 81.7 | |
| RE | Seneca Capital Income Real Estate Fund II LP | [2021-04-09] | 1.6 | 96.3 |
| RE | Seneca Capital Income Real Estate Fund I LP | [2021-04-09] | 23.4 | 0.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 96.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 96.9 |
| By Discretionary | ||
| Discretionary | 3 | 96.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 96.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 96.9 | |
| Total | 3 | 96.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Rhett Trees | 4 | ||
| Scire Fund II GP LLC | 1 | ||
| Scire Fund I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001337020] | |
| 13F-HR | [0001360505] | |
| D | [0001773724] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Seneca Capital Investments LLC | Arowana Inc | [2015-05-11] |
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